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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,663
New
76
Increased
807
Reduced
1,502
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$234M |
| 2 |
BJs Wholesale Club
BJ
|
+$228M |
| 3 |
TransUnion
TRU
|
+$176M |
| 4 |
FTI Consulting
FCN
|
+$168M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$225M |
| 2 |
DXC Technology
DXC
|
+$213M |
| 3 |
Newell Brands
NWL
|
+$146M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.82% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Weis Markets
WMK
$1.86B
| $712K | ﹤0.01% |
11,085
-1,987
| -15% | -$145K |
|
|
STKL
1802
DELISTED
SunOpta
STKL
| $710K | ﹤0.01% |
106,087
+42,308
| +66% | +$318K |
|
1803
Armstrong World Industries
AWI
$7.84B
| $708K | ﹤0.01% |
9,637
+536
| +6% | +$36.5K |
|
1804
Arcturus Therapeutics
ARCT
$211M
| $708K | ﹤0.01% |
+24,680
| New | +$672K |
|
|
LSXMK
1805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $706K | ﹤0.01% |
27,838
-649
| -2% | -$14.5K |
|
1806
Primis Financial Corp
FRST
$404M
| $706K | ﹤0.01% |
83,800
-1,400
| -2% | -$11.7K |
|
|
SHYF
1807
DELISTED
The Shyft Group
SHYF
| $706K | ﹤0.01% |
31,981
-22,295
| -41% | -$524K |
|
|
GOOD
1808
Gladstone Commercial Corp
GOOD
$627M
| $705K | ﹤0.01% |
56,977
+17,020
| +43% | +$204K |
|
|
HTBK
1809
DELISTED
Heritage Commerce
HTBK
| $704K | ﹤0.01% |
85,000
-1,200
| -1% | -$9.52K |
|
1810
Ligand Pharmaceuticals
LGND
$6.36B
| $703K | ﹤0.01% |
9,757
+6,900
| +242% | +$518K |
|
1811
BancFirst
BANF
$3.8B
| $702K | ﹤0.01% |
7,629
+277
| +4% | +$23.3K |
|
|
FYBR
1812
DELISTED
Frontier Communications
FYBR
| $701K | ﹤0.01% |
37,595
+746
| +2% | +$14K |
|
1813
Nutanix
NTNX
$16.9B
| $700K | ﹤0.01% |
24,943
-583
| -2% | -$15.5K |
|
1814
Simmons First National
SFNC
$3.39B
| $698K | ﹤0.01% |
40,449
+4,971
| +14% | +$83.7K |
|
1815
Hillman Solutions
HLMN
$1.79B
| $695K | ﹤0.01% |
77,121
+61,208
| +385% | +$510K |
|
1816
SoFi Technologies
SOFI
$23.7B
| $695K | ﹤0.01% |
83,311
-1,948
| -2% | -$12.7K |
|
|
TXNM
1817
TXNM Energy Inc
TXNM
$5.94B
| $692K | ﹤0.01% |
15,338
+383
| +3% | +$18K |
|
1818
Dime Commercial Bancshares
DCOM
$1.78B
| $688K | ﹤0.01% |
39,000
-13,404
| -26% | -$249K |
|
1819
Beam Therapeutics
BEAM
$2.84B
| $686K | ﹤0.01% |
21,483
-151
| -0.7% | -$4.9K |
|
1820
Walker & Dunlop
WD
$1.53B
| $686K | ﹤0.01% |
8,671
+663
| +8% | +$47.9K |
|
1821
ACI Worldwide
ACIW
$5.42B
| $685K | ﹤0.01% |
29,556
-8,257
| -22% | -$200K |
|
|
INVX
1822
Innovex International
INVX
$1.97B
| $684K | ﹤0.01% |
+29,408
| New | +$749K |
|
1823
WPP
WPP
$5.94B
| $683K | ﹤0.01% |
13,071
-6,861
| -34% | -$386K |
|
|
B
1824
DELISTED
Barnes Group Inc.
B
| $681K | ﹤0.01% |
16,152
-5,009
| -24% | -$204K |
|
|
UBA
1825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $680K | ﹤0.01% |
32,000
-20,500
| -39% | -$383K |
|
Similar funds
VGA
Victory Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Victory Capital Management held 2,663 positions worth $90.9B, up 2.1% from $89B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management withdrew a net $3.41B in Q2 2023, closing 151 positions and reducing 1,502 holdings. Its most notable exit was Zions Bancorporation, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Victory Capital Management opened a new position in Crane Co worth $77.7M.
- Victory Capital Management's largest Q2 2023 buy was Crane Co: 872,156 shares worth $77.7M.
- Victory Capital Management added most to Hartford Financial Services in Q2 2023, an estimated $234M increase.
- Victory Capital Management's biggest Q2 2023 reduction was Allstate, cutting an estimated $225M.
- Victory Capital Management fully exited Zions Bancorporation in Q2 2023, selling an estimated $108M.
- Victory Capital Management's ten largest holdings make up 12% of its $90.9B portfolio in Q2 2023.
- Victory Capital Management opened 76 new positions and closed 151 in Q2 2023.
- Victory Capital Management's portfolio value rose 2.1% quarter-over-quarter to $90.9B.
Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.